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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$227M
Cap. Flow
+$16.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.43%
Holding
698
New
42
Increased
293
Reduced
255
Closed
69

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$43.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.98M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.34M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.68M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.59M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Healthcare 13.59%
3 Technology 13.58%
4 Consumer Discretionary 11.64%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
$6.81M 0.19%
73,048
+3,720
+5% +$369K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.79M 0.19%
85,230
-8,402
-9% -$668K
DOV icon
78
Dover
DOV
$27.2B
$6.48M 0.18%
140,368
-5,047
-3% -$256K
QCOM icon
79
Qualcomm
QCOM
$176B
$6.22M 0.18%
115,835
-5,161
-4% -$307K
PAYX icon
80
Paychex
PAYX
$40.4B
$6.1M 0.17%
128,156
-6,513
-5% -$304K
ALK icon
81
Alaska Air
ALK
$5.15B
$6.04M 0.17%
76,049
+35,346
+87% +$2.7M
GIS icon
82
General Mills
GIS
$19.2B
$5.93M 0.17%
105,571
-10,824
-9% -$620K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.87M 0.17%
297,062
+19,106
+7% +$394K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$5.8M 0.16%
76,731
+116
+0.2% +$8.91K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.7M 0.16%
29,722
-10,175
-26% -$2.06M
SWKS icon
86
Skyworks Solutions
SWKS
$9.06B
$5.48M 0.15%
65,030
+3,565
+6% +$326K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.47M 0.15%
28
– –
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$5.4M 0.15%
157,471
+37,085
+31% +$1.34M
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$5.37M 0.15%
111,730
+13,056
+13% +$671K
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.34M 0.15%
127,775
-18,821
-13% -$838K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.34M 0.15%
127,445
+29,759
+30% +$1.31M
FYX icon
92
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.28M 0.15%
120,756
+1,695
+1% +$79.5K
BCR
93
DELISTED
CR Bard Inc.
BCR
$5.15M 0.15%
27,626
+315
+1% +$59.6K
HON icon
94
Honeywell
HON
$77.1B
$5.14M 0.14%
60,408
-589
-1% -$53.6K
CINF icon
95
Cincinnati Financial
CINF
$28.3B
$5.07M 0.14%
94,154
+10,670
+13% +$573K
WAT icon
96
Waters Corp
WAT
$36.8B
$5.02M 0.14%
42,504
-1,200
-3% -$152K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$4.93M 0.14%
117,670
+1,917
+2% +$82.6K
SBUX icon
98
Starbucks
SBUX
$118B
$4.9M 0.14%
86,239
-2,602
-3% -$146K
COP icon
99
ConocoPhillips
COP
$147B
$4.88M 0.14%
101,855
+4,226
+4% +$215K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$4.73M 0.13%
+67,015
New +$5.06M
2 3
4
5 6

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SA
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BCPEM
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HL Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, HL Financial Services held 698 positions worth $3.55B, down 6% from $3.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q3 2015 filing shows 42 new, 293 increased, 255 reduced and 69 closed positions. Its largest new stake was Kraft Heinz: 67,015 shares worth $4.73M. The largest sale was Allergan plc, an estimated $32.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • HL Financial Services's largest Q3 2015 buy was Kraft Heinz: 67,015 shares worth $4.73M.
  • HL Financial Services added most to Union Pacific in Q3 2015, an estimated $43.3M increase.
  • HL Financial Services's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $32.9M.
  • HL Financial Services fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2015, selling an estimated $7.64M.
  • HL Financial Services's ten largest holdings make up 32% of its $3.55B portfolio in Q3 2015.
  • HL Financial Services opened 42 new positions and closed 69 in Q3 2015.
  • HL Financial Services's portfolio value fell 6% quarter-over-quarter to $3.55B.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.